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ICICI Prudential MNC Fund vs SBI Magnum Global Fund compare
ICICI Prudential MNC Fund - Growth Option
SBI MNC Fund - Regular Plan -Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Fund | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹1688 Cr | ₹5876 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Jun 2019 | 27 Jun 2005 |
| Category | MNC Themes | MNC Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
| Turn Over | 84% | 27% |
| Expense Ratio | 2.15 | 1.89 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1D69 | INF200K01271 |
| Exits Load | ICICI Prudential MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Month | 0.63% | 1.84% |
| 6 Month | 9.33% | 0.19% |
| 1 Year | 0.21% | -4.76% |
| 3 Year | 13.88% | 7.6% |
| 5 Year | 19.79% | 13.41% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 2.64% | -0.52% |
| 1 Year | 11.13% | 0.64% |
| 3 Year | 11.55% | 3.88% |
| 5 Year | 13.02% | 6.83% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 18.44% | 12.41% |
| 3 Year | 19.65% | 12.48% |
| 5 Year | 22.72% | 15.42% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 11.57% | 10.87% |
| Sharp | 0.64% | 0.09% |
| Beta | 0.75% | 0.57% |
| Alpha | 0.29% | -4.87% |
Fund Managers
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
Market Cap
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 8.8 | 4.91 |
| Large Cap | 47.97 | 36.72 |
| Mid Cap | 16.52 | 23.65 |
| Small Cap | 26.72 | 34.72 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 5.25 | 1.62 |
| Industrials | 14.42 | 14.39 |
| Technology | 8.11 | 2.45 |
| Healthcare | 19.43 | 20.95 |
| Consumer Defensive | 23.62 | 21.63 |
| Consumer Cyclical | 22.45 | 28.89 |
| Basic Materials | 6.72 | 8.85 |
| Communication Services | - | 1.21 |
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